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CREX

CREX Company Financials

$2.06
*  
0.04
1.98%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading CREX now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CREX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$2,718 $1,003 $1,352 $1,361
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,681 $5,989 $4,240 $965
Inventory
$379 $851 $585 $82
Other Current Assets
$1,581 $1,030 $168 $348
Total Current Assets
$12,359 $8,873 $6,345 $2,756
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,230 $1,136 $912 $892
Goodwill
$18,900 $14,989 $14,989 $14,354
Intangible Assets
$5,060 $875 $2,035 $4,831
Other Assets
$179 $172 $138 $203
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,728 $26,045 $24,419 $23,036
Current Liabilities
Accounts Payable
$5,842 $4,706 $5,495 $5,919
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,627 $150
Other Current Liabilities
$9,162 $7,968 $1,359 $1,213
Total Current Liabilities
$15,004 $12,674 $14,481 $7,282
Long-Term Debt
$5,536 $5,465 $0 $2,280
Other Liabilities
$239 $1,078 $923 $1,745
Deferred Liability Charges
$128 $549 $610 $358
Misc. Stocks
$0 $1,927 $3,925 $3,769
Minority Interest
$0 $0 $0 $0
Total Liabilities
$20,907 $21,693 $19,939 $15,434
Stock Holders Equity
Common Stocks
$97 $28 $666 $642
Capital Surplus
$53,575 $30,555 $23,095 $21,574
Retained Earnings
($36,851) ($26,231) ($19,281) ($14,614)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$16,821 $4,352 $4,480 $7,602
Total Liabilities & Equity
$37,728 $26,045 $24,419 $23,036

See also: Company Financials data entry page